Berdasarkan mata uang By currency

Indonesian language. PT BANK PEMBANGUNAN DAERAH JAWA BARAT DAN BANTEN Tbk DAN ENTITAS ANAKNYA LAPORAN KEUANGAN KONSOLIDASIAN 30 JUNI 2017 DAN 31 DESEMBER 2016 SERTA PERIODE YANG BERAKHIR PADA TANGGAL 30 JUNI 2017 DAN 2016 PT BANK PEMBANGUNAN DAERAH JAWA BARAT DAN BANTEN Tbk AND ITS SUBSIDIARIES CONSOLIDATED FINANCIAL STATEMENTS AS OF JUNE 30, 2017 AND DECEMBER 31, 2016 AND FOR THE PERIOD THEN ENDED JUNE 30, 2017 AND 2016 79 6. GIRO PADA BANK LAIN lanjutan 6. CURRENT ACCOUNTS WITH OTHER BANKS continued c. Berdasarkan bank

c. By bank

30 Juni 31 Desember June 30, 2017 December 31, 2016 Rupiah Rupiah Bank Pemerintah Daerah Regional Banks PT BPD Jawa Timur Tbk 477 940 PT BPD Jawa Timur Tbk PT BPD Jawa Tengah 1.190 131 PT BPD Jawa Tengah PT BPD Sumatera Utara 1.000 56 PT BPD Sumatera Utara PT BPD Kalimatan Selatan 19 19 PT BPD Kalimatan Selatan PT BPD DKI 18 18 PT BPD DKI PT BPD Sulawesi Selatan PT BPD Sulawesi Selatan dan Sulawesi Barat 5 6 and Sulawesi Barat PT BPD Bali 5 5 PT BPD Bali PT BPD Kalimantan Timur 3 3 PT BPD Kalimantan Timur PT BPD Sulawesi Utara 2 2 PT BPD Sulawesi Utara PT BPD Lampung 1 1 PT BPD Lampung PT BPD Riau Kepri 1 1 PT BPD Riau Kepri PT BPD Sumatera Selatan PT BPD Sumatera Selatan dan Bangka Belitung 1 1 dan Bangka Belitung BPR Jateng Bangkong 4 - BPR Jateng Bangkong 2.726 1.183 Bank Umum Commercial Banks PT Bank Central Asia Tbk 71.777 32.286 PT Bank Central Asia Tbk PT Bank Negara Indonesia PT Bank Negara Indonesia Persero Tbk 3.539 8.419 Persero Tbk PT Bank OCBC NISP Tbk 1.111 6.045 PT Bank OCBC NISP Tbk PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia Persero Tbk 1.646 1.606 Persero Tbk PT Bank CIMB Niaga Tbk 300 1.560 PT Bank CIMB Niaga Tbk PT Bank Andara 39 198 PT Bank Andara PT Bank Mandiri Persero Tbk 688 181 PT Bank Mandiri Persero Tbk PT Bank Sahabat Sampoerna 7 30 PT Bank Sahabat Sampoerna PT Bank Tabungan Pensiunan PT Bank Tabungan Pensiunan Nasional Tbk 17 20 Nasional Tbk PT Bank Danamon Indonesia Tbk 7.531 10 PT Bank Danamon Indonesia Tbk PT Bank Himpunan PT Bank Himpunan Saudara 1906 Tbk 1 - Saudara 1906Tbk STANDARD CHARTERED BANK 500 500 STANDARD CHARTERED BANK 87.156 50.355 89.882 51.538 Mata uang asing Foreign currencies PT Bank Central Asia Tbk 12.347 95.972 PT Bank Central Asia Tbk Citibank, N.A 7.904 75.521 Citibank, New York PT Bank Mandiri Persero Tbk 35.527 16.520 PT Bank Mandiri Persero Tbk PT Bank Negara Indonesia PT Bank Negara Indonesia Persero Tbk 31.138 10.885 Persero Tbk Standard Chartered Bank, 27.487 7.048 Standard Chartered Bank Australia and New Zealand Bank, 2.274 2.132 Australia and New Zealand Bank, Overseas-Chinese Banking Overseas-Chinese Banking Corporation, Ltd 3.291 2.014 Corporation, Ltd Industrial and Commercial Industrial and Commercial Bank Of China, Ltd 109 108 Bank Of China, Ltd Indover Bank, Amsterdam 61 59 Indover Bank, Amsterdam 120.138 210.259 Total 210.020 261.797 Total